Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-07-29 to 2015-07-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,402,845 | 2,547,000 | 1.07 | 0.50 | 2015-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,013,998 | 91,200 | 36.59 | 0.02 | 2015-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,911,413 | 41,400 | 10.86 | 0.01 | 2015-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,807,623 | 14,400 | 2.93 | 0.00 | 2015-07-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-07-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,600 | 2,800 | 0.02 | 0.00 | 2015-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,739,600 | 2,400 | 0.94 | 0.00 | 2015-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 352,400 | 2,400 | 0.07 | 0.00 | 2015-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,434,800 | 1,200 | 0.28 | 0.00 | 2015-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 1,200 | 0.03 | 0.00 | 2015-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,658,800 | 800 | 9.43 | 0.00 | 2015-07-30 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,800 | -400 | 0.01 | -0.00 | 2015-07-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -400 | 0.01 | -0.00 | 2015-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,800 | -800 | 0.14 | -0.00 | 2015-07-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2015-07-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,400 | -3,200 | 0.05 | -0.00 | 2015-07-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,800 | -5,200 | 0.11 | -0.00 | 2015-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -7,200 | 0.04 | -0.00 | 2015-07-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,238,403 | -8,800 | 4.00 | -0.00 | 2015-07-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 50,353,943 | -16,200 | 9.96 | -0.00 | 2015-07-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,266,004 | -88,600 | 1.83 | -0.02 | 2015-07-30 |
| 22 | C00010 | CITIBANK N.A. | 21,077,201 | -99,200 | 4.17 | -0.02 | 2015-07-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,294,197 | -2,488,000 | 11.13 | -0.49 | 2015-07-30 |
| 23 | Total changed named holdings | 473,574,027 | 0 | 93.66 | 0.00 | ||
| 119 | Unchanged named holdings | 31,884,373 | 0 | 6.31 | 0.00 | ||
| 142 | Total named holdings | 505,458,400 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 505,473,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 157,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 194,000 |
| Turnover | 3,191,620 |
| Average price | 16.452 |
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